############################################################################## # # Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved. # # WARNING: This program as such is intended to be used by professional # programmers who take the whole responsability of assessing all potential # consequences resulting from its eventual inadequacies and bugs # End users who are looking for a ready-to-use solution with commercial # garantees and support are strongly adviced to contract a Free Software # Service Company # # This program is Free Software; you can redistribute it and/or # modify it under the terms of the GNU General Public License # as published by the Free Software Foundation; either version 2 # of the License, or (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program; if not, write to the Free Software # Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. # ############################################################################## import pooler import time from report import report_sxw class partner_balance(report_sxw.rml_parse): def __init__(self, cr, uid, name, context): super(partner_balance, self).__init__(cr, uid, name, context) self.localcontext.update( { 'time': time, 'lines': self.lines, 'sum_debit': self._sum_debit, 'sum_credit': self._sum_credit, 'sum_litige': self._sum_litige, 'sum_sdebit': self._sum_sdebit, 'sum_scredit': self._sum_scredit, 'solde_debit': self._solde_balance_debit, 'solde_credit': self._solde_balance_credit, }) def preprocess(self, objects, data, ids): self.cr.execute('select distinct partner_id from account_move_line where partner_id is not null and date>=%s and date<=%s', (data['form']['date1'], data['form']['date2'])) new_ids = [id for (id,) in self.cr.fetchall()] self.cr.execute("SELECT a.id FROM account_account a LEFT JOIN account_account_type t ON (a.type=t.code) WHERE t.partner_account=TRUE") self.account_ids = ','.join([str(a) for (a,) in self.cr.fetchall()]) self.partner_ids = ','.join(map(str, new_ids)) objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids) super(partner_balance, self).preprocess(objects, data, new_ids) def lines(self): if not self.partner_ids: return [] #TODO: use an SQL CASE to compute sdebit and scredit #CHECKME: est-ce que les "enlitige", il fautdrait pas tester l etat de la ligne aussi? self.cr.execute( "SELECT p.ref, p.name, sum(debit) as debit, sum(credit) as credit, " \ "(SELECT sum(debit-credit) FROM account_move_line WHERE partner_id=p.id AND date>=%s AND date<=%s AND blocked=TRUE) as enlitige " \ "FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \ "WHERE partner_id IN (" + self.partner_ids + ") " \ "AND account_id IN (" + self.account_ids + ") " \ "AND l.date>=%s AND l.date<=%s " \ "AND l.state<>'draft' " \ "GROUP BY p.id, p.ref, p.name " \ "ORDER BY p.ref, p.name", (self.datas['form']['date1'], self.datas['form']['date2'], self.datas['form']['date1'], self.datas['form']['date2'])) res = self.cr.dictfetchall() for r in res: r['sdebit'] = r['debit'] > r['credit'] and r['debit'] - r['credit'] r['scredit'] = r['credit'] > r['debit'] and r['credit'] - r['debit'] return res def _sum_debit(self): if not self.ids: return 0.0 self.cr.execute( 'SELECT sum(debit) ' \ 'FROM account_move_line ' \ 'WHERE partner_id IN (' + self.partner_ids + ') ' \ 'AND account_id IN (' + self.account_ids + ') ' \ "AND state<>'draft' " \ 'AND date>=%s AND date<=%s', (self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _sum_credit(self): if not self.ids: return 0.0 self.cr.execute( 'SELECT sum(credit) ' \ 'FROM account_move_line ' \ 'WHERE partner_id IN (' + self.partner_ids + ') ' \ 'AND account_id IN (' + self.account_ids + ') ' \ "AND state<>'draft' " \ 'AND date>=%s AND date<=%s', (self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _sum_litige(self): if not self.ids: return 0.0 self.cr.execute( 'SELECT sum(debit-credit) ' \ 'FROM account_move_line ' \ 'WHERE partner_id IN (' + self.partner_ids + ') ' \ 'AND account_id IN (' + self.account_ids + ') ' \ "AND state<>'draft' " \ 'AND date>=%s AND date<=%s AND blocked=TRUE', (self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _sum_sdebit(self): if not self.ids: return 0.0 self.cr.execute( 'SELECT sum(debit-credit) ' \ 'FROM (' \ 'SELECT sum(debit), sum(credit) ' \ 'FROM account_move_line ' \ 'WHERE partner_id IN (' + self.partner_ids + ') ' \ 'AND account_id IN (' + self.account_ids + ') ' \ 'AND date>=%s AND date<=%s ' \ "AND state<>'draft' " \ 'GROUP BY partner_id' \ ') AS dc (debit,credit) ' \ 'WHERE debit>credit', (self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _sum_scredit(self): if not self.ids: return 0.0 self.cr.execute( 'SELECT sum(credit-debit) ' \ 'FROM (' \ 'SELECT sum(debit), sum(credit) ' \ 'FROM account_move_line ' \ 'WHERE partner_id IN (' + self.partner_ids + ') ' \ 'AND account_id IN (' + self.account_ids + ') ' \ 'AND date>=%s AND date<=%s ' \ "AND state<>'draft' " \ 'GROUP BY partner_id' \ ') AS dc (debit,credit) ' \ 'WHERE credit>debit', (self.datas['form']['date1'], self.datas['form']['date2'])) return self.cr.fetchone()[0] or 0.0 def _solde_balance_debit(self): debit, credit = self._sum_debit(), self._sum_credit() return debit > credit and debit - credit def _solde_balance_credit(self): debit, credit = self._sum_debit(), self._sum_credit() return credit > debit and credit - debit report_sxw.report_sxw('report.account.partner.balance', 'res.partner', 'addons/account/report/partner_balance.rml',parser=partner_balance)